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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
24.07%
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$64.8M
2
AMZN icon
Amazon
AMZN
+$18.1M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.45M
2
SHW icon
Sherwin-Williams
SHW
+$1.24M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Financials 15.29%
3 Consumer Discretionary 5.83%
4 Technology 5.51%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$26.2B
$68.5M 13.75%
+1,016,426
New +$64.8M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
$40.3M 8.1%
504,163
+33,136
+7% +$2.57M
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.82B
$29.5M 5.92%
459,508
+37,277
+9% +$2.38M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$26.6M 5.34%
528,312
+8,621
+2% +$433K
AMZN icon
5
Amazon
AMZN
$2.87T
$20.4M 4.09%
118,320
+108,980
+1,167% +$18.1M
AAPL icon
6
Apple
AAPL
$4.67T
$15.1M 3.03%
109,959
+1,750
+2% +$227K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.4M 2.9%
790,928
+42,800
+6% +$741K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$13M 2.61%
271,356
+18,534
+7% +$842K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$12.3M 2.47%
488,730
+12,252
+3% +$309K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$12.2M 2.46%
177,482
+18,920
+12% +$1.25M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$11.4M 2.28%
653,676
-894
-0.1% -$15.1K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10.9M 2.18%
71,372
+1,815
+3% +$268K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.4M 2.08%
268,627
+7,743
+3% +$299K
TIP icon
14
iShares TIPS Bond ETF
TIP
$15B
$8.41M 1.69%
65,710
+37,881
+136% +$4.81M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.09M 1.43%
139,838
+3,099
+2% +$157K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$6.85M 1.38%
147,941
+29,250
+25% +$1.35M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.35M 1.28%
41,013
-14
-0% -$2.15K
MSFT icon
18
Microsoft
MSFT
$3.81T
$6.05M 1.21%
22,322
+2,851
+15% +$725K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$5.88M 1.18%
39,824
+19,255
+94% +$2.84M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.42M 1.09%
40,333
+1,247
+3% +$164K
FDRR icon
21
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$5.35M 1.08%
+126,692
New +$5.31M
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$5.35M 1.07%
74,987
+33,161
+79% +$2.41M
GCC icon
23
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$4.77M 0.96%
215,352
+99,434
+86% +$2.16M
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$4.56M 0.92%
47,370
-1,044
-2% -$100K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.56M 0.92%
82,736
+1,833
+2% +$101K
1
2 3 4 5

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BWM
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EWM
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KC
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FCB
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FCFS
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FANJ
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KTC
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Leo Brokerage's Q2 2021 Portfolio in Review

As of Q2 2021, Leo Brokerage held 200 positions worth $498M, up 41% from $353M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leo Brokerage deployed $120M of net new capital in Q2 2021, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was Affirm: 1,016,426 shares worth $68.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $2.45M trimmed.

  • Leo Brokerage's largest Q2 2021 buy was Affirm: 1,016,426 shares worth $68.5M.
  • Leo Brokerage added most to Amazon in Q2 2021, an estimated $18.1M increase.
  • Leo Brokerage's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $2.45M.
  • Leo Brokerage fully exited Sherwin-Williams in Q2 2021, selling an estimated $1.24M.
  • Leo Brokerage's ten largest holdings make up 51% of its $498M portfolio in Q2 2021.
  • Leo Brokerage opened 21 new positions and closed 12 in Q2 2021.
  • Leo Brokerage's portfolio value rose 41% quarter-over-quarter to $498M.

Based on Leo Brokerage's 13F filing for Q2 2021, filed 4 Aug 2021.